Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.145 | 592.500 | 1,840,000 | 29.742 | 910,000 | 0.153 | 930,000 | 0.156 |
03/09/2025 | 0.152 | 598.500 | 1,500,000 | 29.706 | 750,000 | 0.156 | 750,000 | 0.160 |
02/09/2025 | 0.157 | 600.500 | 350,000 | 30.593 | 200,000 | 0.158 | 150,000 | 0.159 |
01/09/2025 | 0.161 | 605.000 | 350,000 | 30.264 | 195,000 | 0.157 | 150,000 | 0.158 |
29/08/2025 | 0.153 | 596.500 | 5,400,000 | 30.537 | 2,700,000 | 0.154 | 2,700,000 | 0.152 |
28/08/2025 | 0.151 | 594.000 | 4,385,000 | 30.674 | 1,905,000 | 0.150 | 2,290,000 | 0.150 |
27/08/2025 | 0.154 | 599.000 | 1,325,000 | 30.038 | 570,000 | 0.159 | 755,000 | 0.163 |
26/08/2025 | 0.171 | 609.500 | 1,200,000 | 32.591 | 600,000 | 0.178 | 600,000 | 0.177 |
25/08/2025 | 0.176 | 614.500 | 300,000 | 32.347 | 300,000 | 0.179 | ||
22/08/2025 | 0.156 | 600.000 | 4,600,000 | 31.582 | 2,350,000 | 0.157 | 2,250,000 | 0.158 |
21/08/2025 | 0.148 | 593.000 | 1,100,000 | 31.513 | 800,000 | 0.146 | 300,000 | 0.151 |
20/08/2025 | 0.145 | 590.500 | 1,500,000 | 31.420 | 595,000 | 0.149 | 905,000 | 0.146 |
19/08/2025 | 0.149 | 592.500 | 1,200,000 | 31.749 | 600,000 | 0.149 | 600,000 | 0.147 |
18/08/2025 | 0.143 | 587.000 | 930,000 | 31.715 | 450,000 | 0.145 | 480,000 | 0.145 |
15/08/2025 | 0.145 | 592.000 | 1,200,000 | 30.856 | 600,000 | 0.140 | 600,000 | 0.140 |
14/08/2025 | 0.140 | 590.000 | 1,930,000 | 30.233 | 830,000 | 0.143 | 1,100,000 | 0.145 |
13/08/2025 | 0.134 | 586.000 | 0 | 29.846 | ||||
12/08/2025 | 0.110 | 559.500 | 60,000 | 30.513 | 60,000 | 0.110 | ||
11/08/2025 | 0.112 | 561.000 | 0 | 30.591 | ||||
08/08/2025 | 0.113 | 561.000 | 220,000 | 30.682 | 25,000 | 0.118 | 195,000 | 0.114 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |